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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 322 161.00 | 258 131.00 | 2 064 030.00 | 2 322 161.00 |
AH Goodwill | 10 205 737.00 | | 10 205 737.00 | 10 205 737.00 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 44 457.00 | 5 535.00 | 49 992.00 |
AT Other tangible assets | 18 525 004.00 | 12 256 919.00 | 6 268 085.00 | 18 525 004.00 |
AX Advances and down payments | 778 041.00 | | 778 041.00 | 778 041.00 |
BF Loans | | | | |
BH Other financial assets | 1 776 885.00 | | 1 776 885.00 | 1 776 885.00 |
BJ TOTAL (I) | 34 194 373.00 | 12 818 731.00 | 21 375 642.00 | 34 194 373.00 |
BL Raw materials, supplies | 339 554.00 | 63 383.00 | 276 171.00 | 339 554.00 |
BR Intermediate and finished products | 26 251 562.00 | 3 619 040.00 | 22 632 522.00 | 26 251 562.00 |
BX Customers and related accounts | 1 503 871.00 | 405 149.00 | 1 098 722.00 | 1 503 871.00 |
BZ Other receivables | 583 908.00 | | 583 908.00 | 583 908.00 |
CF Cash and cash equivalents | 11 254 270.00 | | 11 254 270.00 | 11 254 270.00 |
CH Prepaid expenses | 748 345.00 | | 748 345.00 | 748 345.00 |
CJ TOTAL (II) | 40 681 509.00 | 4 087 572.00 | 36 593 937.00 | 40 681 509.00 |
CN Currency translation adjustments (V) | 12 889.00 | | 12 889.00 | 12 889.00 |
CO Grand total (0 to V) | 74 888 772.00 | 16 906 304.00 | 57 982 468.00 | 74 888 772.00 |
CS Evaluated investments - equity method | 531 353.00 | 259 224.00 | 272 129.00 | 531 353.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095 000.00 | 6 095 000.00 | | 6 095 000.00 |
DB Share, merger, contribution premiums, etc. | 2 344 958.00 | 2 344 958.00 | | 2 344 958.00 |
DD Legal reserve (1) | 609 500.00 | 507 573.00 | | 609 500.00 |
DH Retained earnings | 6 927 490.00 | 8 627 776.00 | | 6 927 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 935.00 | 3 401 641.00 | | 2 556 935.00 |
DL TOTAL (I) | 18 533 883.00 | 20 976 948.00 | | 18 533 883.00 |
DP Provisions for Risks | 456 560.00 | 892 593.00 | | 456 560.00 |
DR TOTAL (IV) | 456 560.00 | 892 593.00 | | 456 560.00 |
DT Other Bond Issues | | 12 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 905 733.00 | 6 450 806.00 | | 16 905 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 133.00 | 28 608.00 | | 3 956 133.00 |
DW Advances and down payments received on current orders | 77 751.00 | 102 523.00 | | 77 751.00 |
DX Trade payables and related accounts | 14 564 073.00 | 14 208 739.00 | | 14 564 073.00 |
DY Tax and social security liabilities | 3 479 775.00 | 3 608 206.00 | | 3 479 775.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 5 501.00 | 43 585.00 | | 5 501.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 38 992 025.00 | 36 444 775.00 | | 38 992 025.00 |
EE Grand total (I to V) | 57 982 468.00 | 58 314 316.00 | | 57 982 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 148 905.00 | |
FJ Net sales | | | 73 148 905.00 | |
FM Inventory production | | | 3 661 878.00 | |
FQ Other income | | | 2 309 861.00 | |
FR Total operating income (I) | | | 79 120 643.00 | |
FU Purchases of raw materials and other supplies | | | 26 926 419.00 | |
FV Inventory change (raw materials and supplies) | | | -21 948.00 | |
FW Other purchases and external expenses | | | 26 844 403.00 | |
FX Taxes, duties, and similar payments | | | 1 192 720.00 | |
FY Salaries and Wages | | | 10 188 779.00 | |
FZ Social Security Contributions | | | 3 105 306.00 | |
GB Operating Expenses - Provisions | | | 5 715 170.00 | |
GE Other Expenses | | | 56 500.00 | |
GF Total Operating Expenses (II) | | | 74 007 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113 294.00 | |
GP Total financial income (V) | | | 153 737.00 | |
GU Total financial expenses (VI) | | | 739 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 876 537.00 | 787 499.00 | | 876 537.00 |
HH Total exceptional expenses (VIII) | 1 381 240.00 | 769 183.00 | | 1 381 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 704.00 | 18 316.00 | | -504 704.00 |
HJ Employee participation in company results | 437 913.00 | 546 014.00 | | 437 913.00 |
HK Income tax | 1 027 595.00 | 1 552 429.00 | | 1 027 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 150 917.00 | 74 704 531.00 | | 80 150 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 593 983.00 | 71 302 891.00 | | 77 593 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 935.00 | 3 401 641.00 | | 2 556 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 304 879.00 | | 2 758 355.00 | 32 304 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 258.00 | 2 308 239.00 | |
I4 DECREASES Grand Total | | 868 860.00 | 34 194 373.00 | |
IO DECREASES Total including other intangible assets | | 30 023.00 | 12 533 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 578.00 | 19 353 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254 581.00 | | 308 540.00 | 12 254 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 957 488.00 | | 1 993 128.00 | 17 957 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 810.00 | | 456 687.00 | 2 092 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 871 941.00 | 1 964 129.00 | 276 563.00 | 10 871 941.00 |
PE DEPRECIATION Total including other intangible assets | 228 022.00 | 30 109.00 | | 228 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643 919.00 | 1 934 020.00 | 276 563.00 | 10 643 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 892 593.00 | 145 576.00 | 581 609.00 | 892 593.00 |
7C Grand total | 892 593.00 | 145 576.00 | 581 609.00 | 892 593.00 |
UG - Financial | | 12 889.00 | 18 935.00 | |
UJ - Exceptional | | 132 687.00 | 562 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 564 073.00 | 14 564 073.00 | | 14 564 073.00 |
8D Social Security and Other Social Organizations | 3 479 775.00 | 3 479 775.00 | | 3 479 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | -3 767 927.00 | 3 773 428.00 | 5 501.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 479 045.00 | 479 045.00 | 479 045.00 | 479 045.00 |
UT Other financial assets | 1 776 885.00 | | 1 776 885.00 | 1 776 885.00 |
UX Other trade receivables | 1 503 871.00 | 1 503 871.00 | | 1 503 871.00 |
VG Loans with a maturity of up to one year at origin | 16 978.00 | 16 978.00 | | 16 978.00 |
VH Loans with a maturity of more than one year at origin | 16 888 755.00 | 3 981 429.00 | 10 825 351.00 | 16 888 755.00 |
VI Group and Associates | 3 956 133.00 | 3 956 133.00 | | 3 956 133.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 14 759 487.00 | | | 14 759 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 908.00 | 583 908.00 | | 583 908.00 |
VS Prepaid expenses | 748 345.00 | 748 345.00 | | 748 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 054.00 | 2 836 124.00 | 2 255 930.00 | 5 092 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 914 274.00 | 22 233 520.00 | 14 598 779.00 | 38 914 274.00 |
